PETTY CASH FUND REPLENISHMENT

NICK MOTORCYCLE GALLERY - SAN MIGUEL BRANCH

For the Period Covered : FEBRUARY 24-28 , 2023
RUNNING FUEL & OFFICE SALES INPUT SUNDRY ACCOUNT
DATE PARTICULARS COMPANY NAME TIN (#) PCV # AMOUNT REP
ACCOUNT
BALANCE OIL SUPPLIES PROMO TAX AMOUNT
TITLE
BEGINNING (751.25)
Gasoline of Motor Rental Unit 6951 CE Beg. 64, Fuel Saver 245-005-772-
24-Feb-23 2023-165 62.00 (813.25) 55.36 6.64
476 End. 64, 518 (P. Dolor) Gasoline Station 00001
GAS FOR RELEASED BN MIO I 125 DR# 1146 Fuel Saver 245-005-772-
24-Feb-23 2023-166 59.50 (872.75) 53.13 6.38
SI#3232 Gasoline Station 00001
Gasoline of MOTOR RENTAL 5150 CS Beg. 24, Fuel Saver 245-005-772-
24-Feb-23 2023-167 90.00 (962.75) 80.36 9.64
008 End. 24, 069 (N. Lacanilao) Gasoline Station 00001
GAS FOR RELEASED BN BARAKO III DR# 1147 Fuel Saver 245-005-772-
25-Feb-23 2023-168 59.00 (1,021.75) 52.68 6.32
SI#3233 Gasoline Station 00001

Gasoline of MOTOR RENTAL 5150 CS Beg. 24, Fuel Saver 245-005-772-

25-Feb-23 2023-169 91.00 (1,112.75) 81.25 9.75
115 End. 24, 177 (N. Lacanilao) Gasoline Station 00001

26-Feb-23 PRINT OF 16 PRICELIST 2023-170 96.00 (1,208.75) 96.00

27-Feb-23 2023-086 TO 2023-099 1,004.00 (204.75)

27-Feb-23 2023-086 TO 2023-099 1,171.00 966.25

27-Feb-23 2023-112 TO 2023-124 1,284.25 2,250.50

Gasoline of Motor Rental Unit 6951 CE Beg. 64, Fuel Saver 245-005-772-
27-Feb-23 2023-171 56.00 2,194.50 50.00 6.00
530 End. 64, 568 (P. Dolor) Gasoline Station 00001
Gasoline of MOTOR RENTAL 5150 CS Beg. 24, MARTEL FUEL 600-670-140-
27-Feb-23 2023-172 112.00 2,082.50 100.00 12.00
213 End. 24, 291 (N. Lacanilao) TRADING, INC 00000

Gasoline of MOTOR RENTAL 5150 CS Beg. 24, Fuel Saver 245-005-772-

28-Feb-23 2023-173 118.00 1,964.50
316 End. 24, 396 (N. Lacanilao) Gasoline Station 00001

GAS FOR RELEASED BN SNIPER 155 DR# 1148 Fuel Saver 245-005-772-
28-Feb-23 2023-174 59.00 1,905.50 52.68 6.32
SI#3234 Gasoline Station 00001

GAS FOR RELEASED REPO XRM 125 DS DR# Fuel Saver 245-005-772-
28-Feb-23 2023-175 50.00 1,855.50 44.64 5.36
1149 Gasoline Station 00001

GAS FOR RELEASED BN TMX 125 DR# 1150 Fuel Saver 245-005-772-
28-Feb-23 2023-176 58.70 1,796.80 52.41 6.29
SI#3235 Gasoline Station 00001

GAS FOR RELEASED BN AEROX STD DR# 1151 Bayanihan Shell 398-221-410-
28-Feb-23 2023-177 63.35 1,733.45 56.56 6.79
SI#3236 Sercice Center 000
Gasoline of Motor Rental Unit 6951 CE Beg. 64, Fuel Saver 245-005-772-
28-Feb-23 2023-178 60.00 1,673.45 53.57 6.43
581 End. 64, 622 (P. Dolor) Gasoline Station 00001
TOTAL 1,034.55 1,673.45 420.54 96.00 312.10 87.92 - -

PCVNo(s) Date Transmitted 5,000.00

2023-153 TO 2023-164 25/02/2023 1,387.00

2023-165 TO 2023-178 01/03/2023 1,034.55
2023-141 TO 2023-152 22/02/2023 905.00

ONHAND 1,673.45 0.00

Prepared by: Checked by :

CHARLENE JOY SANTIAGO MR. RENATO O. LAXAMANA

CASHIER BRANCH MANAGER FINANCE DEPARTMENT